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Cornerstone Capital Management Holdings’s Nabors Industries NBR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-876
Closed -$353K – 1293
2017
Q3 		$353K Buy
+876
New +$320K ﹤0.01% 1102
2017
Q2 		– Sell
-2,390
Closed -$1.56M – 1308
2017
Q1 		$1.56M Sell
2,390
-1,824
-43% -$1.4M 0.01% 812
2016
Q4 		$3.45M Buy
+4,214
New +$2.97M 0.03% 581

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's NBR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 876 shares — an estimated $353K sold.

Cornerstone Capital Management Holdings first reported a position in NBR in Q4 2016 and held it in 3 quarters. The position peaked at $3.45M in Q4 2016. 306 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 876 Nabors Industries shares in Q4 2017, an estimated $353K.
  • Cornerstone Capital Management Holdings first reported a position in Nabors Industries in Q4 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Nabors Industries position peaked at $3.45M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.